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West Texas Resources (WTXR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WTXR Annual Cash Flow →
Examining cash flow movements between West Texas Resources and Sep 30 2016 reveals how Sep 30 2017 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
12 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-0.36
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.01
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.03
Allowance For Doubtful Accounts Receivable Write Offs-
Debt Conversion Converted Instrument Amount-
Stock Issued For Advertising And Promotion0.01
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.09
Increase (Decrease) in Due to Related Parties, Total0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow-0.17
Total Cash Flow-0.01
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About WTXR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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